| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-21 |
GE080719P00023000
GE080719P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 28 |
| 2009-03-02 | 2009-03-23 |
GE090321P00005000
GE090321P00007500
|
5 | 7.50 | 5.00 | 0.595 | 0 | 9.5401 |
| 2009-12-29 | 2010-01-19 |
GE100116P00014000
GE100116P00015000
|
11 | 15.00 | 14.00 | 0.110 | 0 | 16.44 |
| 2015-10-16 | 2015-11-06 |
GE151106P00027000
GE151106P00027500
|
23 | 27.50 | 27.00 | 0.07 | 161.000 | 29.92 |
| 2015-11-16 | 2015-12-04 |
GE151204P00027500
GE151204P00028000
|
23 | 28.00 | 27.50 | 0.070 | 161.000 | 30.49 |
| 2016-08-26 | 2016-09-16 |
GE160916P00029500
GE160916P00030000
|
23 | 30.00 | 29.50 | 0.075 | -529.000 | 29.6799 |
| 2017-10-24 | 2017-11-17 |
GE171117P00020000
GE171117P00020500
|
24 | 20.50 | 20.00 | 0.085 | -960.000 | 18.21 |
| 2018-03-09 | 2018-03-29 |
GE180329P00013500
GE180329P00014000
|
23 | 14.00 | 13.50 | 0.080 | -954.500 | 13.48 |
| 2018-10-10 | 2018-11-02 |
GE181102P00011500
GE181102P00012000
|
25 | 12.00 | 11.50 | 0.10 | -1050.00 | 9.29 |
| 2020-02-25 | 2020-03-20 |
GE200320P00009500
GE200320P00010000
|
23 | 10.00 | 9.50 | 0.070 | -943.000 | 6.5201 |
| 2020-03-24 | 2020-04-17 |
GE200417P00005000
GE200417P00005500
|
24 | 5.50 | 5.00 | 0.085 | 204.000 | 6.84 |
| 2020-04-17 | 2020-05-08 |
GE200508P00005000
GE200508P00005500
|
22 | 5.50 | 5.00 | 0.065 | 143.000 | 6.2901 |
| 2020-06-12 | 2020-07-02 |
GE200702P00005500
GE200702P00006000
|
24 | 6.00 | 5.50 | 0.090 | 0 | 6.8201 |
| 2020-07-16 | 2020-08-07 |
GE200807P00005500
GE200807P00006000
|
23 | 6.00 | 5.50 | 0.080 | 184.000 | 6.3999 |
| 2021-01-27 | 2021-02-19 |
GE210219P00009500
GE210219P00010000
|
23 | 10.00 | 9.50 | 0.075 | 172.500 | 12.02 |
| 2021-03-11 | 2021-04-01 |
GE210401P00010500
GE210401P00011000
|
24 | 11.00 | 10.50 | 0.085 | 204.000 | 13.28 |
| 2021-08-10 | 2021-09-03 |
GE210903P00098000
GE210903P00099000
|
11 | 99.00 | 98.00 | 0.16 | -181.500 | 104.7499 |
| 2021-09-03 | 2021-09-24 |
GE210924P00098000
GE210924P00098500
|
23 | 98.50 | 98.00 | 0.080 | 184.000 | 103.8 |
| 2021-09-24 | 2021-10-15 |
GE211015P00097000
GE211015P00097500
|
24 | 97.50 | 97.00 | 0.085 | 204.000 | 104.41 |
| 2021-10-21 | 2021-11-12 |
GE211112P00095000
GE211112P00096000
|
12 | 96.00 | 95.00 | 0.205 | 246.000 | 107.59 |
| 2021-11-16 | 2021-12-10 |
GE211210P00096000
GE211210P00097000
|
12 | 97.00 | 96.00 | 0.18 | 66.000 | 96.95 |
| 2021-12-14 | 2022-01-07 |
GE220107P00084000
GE220107P00085000
|
12 | 85.00 | 84.00 | 0.175 | 204.000 | 101.4 |
| 2022-01-07 | 2022-01-28 |
GE220128P00093000
GE220128P00094000
|
12 | 94.00 | 93.00 | 0.170 | -726.000 | 92.1001 |
| 2022-02-02 | 2022-02-25 |
GE220225P00090000
GE220225P00091000
|
11 | 91.00 | 90.00 | 0.155 | 176.000 | 96.37 |
| 2022-02-25 | 2022-03-18 |
GE220318P00087000
GE220318P00088000
|
11 | 88.00 | 87.00 | 0.165 | 181.500 | 95.59 |
| 2022-04-11 | 2022-04-29 |
GE220429P00081000
GE220429P00082000
|
12 | 82.00 | 81.00 | 0.22 | -996.00 | 74.55 |
| 2022-05-04 | 2022-05-27 |
GE220527P00073000
GE220527P00074000
|
12 | 74.00 | 73.00 | 0.18 | 210.000 | 78.7599 |
| 2022-06-01 | 2022-06-24 |
GE220624P00070000
GE220624P00071000
|
12 | 71.00 | 70.00 | 0.170 | -1074.000 | 67.0801 |
| 2022-06-28 | 2022-07-22 |
GE220722P00059000
GE220722P00060000
|
12 | 60.00 | 59.00 | 0.170 | 204.000 | 68.19 |
| 2022-08-02 | 2022-08-26 |
GE220826P00067000
GE220826P00068000
|
11 | 68.00 | 67.00 | 0.155 | 170.500 | 75.2701 |
| 2022-08-26 | 2022-09-16 |
GE220916P00069000
GE220916P00070000
|
11 | 70.00 | 69.00 | 0.165 | -852.500 | 66.3901 |
| 2022-09-19 | 2022-10-07 |
GE221007P00061000
GE221007P00062000
|
12 | 62.00 | 61.00 | 0.215 | 258.000 | 64.5601 |
| 2022-10-07 | 2022-10-28 |
GE221028P00057000
GE221028P00058000
|
11 | 58.00 | 57.00 | 0.160 | 181.500 | 78.33 |
| 2022-10-31 | 2022-11-18 |
GE221118P00071000
GE221118P00072000
|
11 | 72.00 | 71.00 | 0.150 | 165.000 | 85.48 |
| 2022-11-29 | 2022-12-23 |
GE221223P00079000
GE221223P00080000
|
12 | 80.00 | 79.00 | 0.175 | 216.000 | 81.7901 |
| 2023-01-13 | 2023-02-03 |
GE230203P00073000
GE230203P00074000
|
11 | 74.00 | 73.00 | 0.165 | 181.500 | 81.96 |
| 2023-02-21 | 2023-03-17 |
GE230317P00075000
GE230317P00076000
|
12 | 76.00 | 75.00 | 0.18 | 216.000 | 90.2901 |
| 2023-03-17 | 2023-04-06 |
GE230406P00083000
GE230406P00084000
|
12 | 84.00 | 83.00 | 0.17 | 198.000 | 93.6 |
| 2023-04-11 | 2023-05-05 |
GE230505P00086000
GE230505P00087000
|
12 | 87.00 | 86.00 | 0.17 | 198.000 | 100.24 |
| 2023-05-11 | 2023-06-02 |
GE230602P00093000
GE230602P00094000
|
12 | 94.00 | 93.00 | 0.170 | 204.000 | 105.7999 |
| 2023-06-12 | 2023-06-30 |
GE230630P00100000
GE230630P00101000
|
11 | 101.00 | 100.00 | 0.165 | 170.500 | 109.85 |
| 2023-07-05 | 2023-07-28 |
GE230728P00101000
GE230728P00102000
|
12 | 102.00 | 101.00 | 0.170 | 198.000 | 114.39 |
| 2023-08-29 | 2023-09-22 |
GE230922P00109000
GE230922P00110000
|
12 | 110.00 | 109.00 | 0.170 | 204.000 | 111.25 |
| 2023-09-26 | 2023-10-20 |
GE231020P00102000
GE231020P00103000
|
12 | 103.00 | 102.00 | 0.180 | 192.000 | 106.08 |
| 2023-10-20 | 2023-11-10 |
GE231110P00096000
GE231110P00097000
|
11 | 97.00 | 96.00 | 0.155 | 170.500 | 115.27 |
| 2023-12-01 | 2023-12-22 |
GE231222P00116000
GE231222P00117000
|
12 | 117.00 | 116.00 | 0.17 | 954.000 | 126.69 |
| 2024-01-02 | 2024-01-26 |
GE240126P00117000
GE240126P00118000
|
12 | 118.00 | 117.00 | 0.170 | 204.000 | 131.19 |
| 2024-01-26 | 2024-02-16 |
GE240216P00124000
GE240216P00125000
|
11 | 125.00 | 124.00 | 0.145 | 170.500 | 149.16 |
| 2024-02-22 | 2024-03-15 |
GE240315P00142000
GE240315P00143000
|
12 | 143.00 | 142.00 | 0.215 | 258.000 | 168.89 |
| 2024-03-26 | 2024-04-19 |
GE240419P00160000
GE240419P00162500
|
4 | 162.50 | 160.00 | 0.43 | -888.00 | 148.06 |
| 2024-04-24 | 2024-05-17 |
GE240517P00149000
GE240517P00150000
|
12 | 150.00 | 149.00 | 0.215 | 726.000 | 159.89 |
| 2024-05-20 | 2024-06-07 |
GE240607P00149000
GE240607P00150000
|
12 | 150.00 | 149.00 | 0.175 | 90.000 | 161.92 |
| 2024-06-10 | 2024-06-28 |
GE240628P00150000
GE240628P00152500
|
4 | 152.50 | 150.00 | 0.345 | 138.000 | 158.97 |
| 2024-07-16 | 2024-08-09 |
GE240809P00145000
GE240809P00150000
|
2 | 150.00 | 145.00 | 1.065 | 215.000 | 167.13 |
| 2024-08-19 | 2024-09-06 |
GE240906P00160000
GE240906P00162500
|
5 | 162.50 | 160.00 | 0.550 | -552.500 | 161.23 |
| 2024-09-11 | 2024-10-04 |
GE241004P00150000
GE241004P00155000
|
2 | 155.00 | 150.00 | 0.81 | 211.000 | 187.08 |
| 2024-10-07 | 2024-10-25 |
GE241025P00170000
GE241025P00172500
|
4 | 172.50 | 170.00 | 0.40 | 160.000 | 179.1 |
| 2024-11-11 | 2024-11-29 |
GE241129P00172500
GE241129P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 182.16 |
| 2024-11-29 | 2024-12-20 |
GE241220P00170000
GE241220P00172500
|
4 | 172.50 | 170.00 | 0.460 | -792.000 | 168.37 |
| 2025-01-02 | 2025-01-24 |
GE250124P00150000
GE250124P00155000
|
2 | 155.00 | 150.00 | 0.835 | 167.000 | 196.75 |
| 2025-01-28 | 2025-02-21 |
GE250221P00182500
GE250221P00185000
|
4 | 185.00 | 182.50 | 0.415 | 590.000 | 199.83 |
| 2025-02-28 | 2025-03-21 |
GE250321P00192500
GE250321P00195000
|
4 | 195.00 | 192.50 | 0.415 | 166.000 | 204.13 |
| 2025-04-02 | 2025-04-25 |
GE250425P00175000
GE250425P00180000
|
2 | 180.00 | 175.00 | 0.700 | 140.000 | 198.43 |
| 2025-05-19 | 2025-06-06 |
GE250606P00220000
GE250606P00222500
|
4 | 222.50 | 220.00 | 0.380 | 152.000 | 255.63 |
| 2025-06-06 | 2025-06-27 |
GE250627P00230000
GE250627P00235000
|
2 | 235.00 | 230.00 | 0.735 | -55.000 | 254.51 |
| 2025-07-01 | 2025-07-25 |
GE250725P00220000
GE250725P00225000
|
2 | 225.00 | 220.00 | 0.765 | 224.000 | 271.59 |
| 2025-07-28 | 2025-08-15 |
GE250815P00255000
GE250815P00257500
|
4 | 257.50 | 255.00 | 0.400 | 152.000 | 267.85 |